| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,765,652 | 6,843,301 | +77,649 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,347,707 | 6,504,256 | +156,549 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,536,805 | 4,864,649 | -672,156 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 4,241,721 | 4,568,301 | +326,580 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 258,972 | 3,805,971 | +3,546,999 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,712,968 | 2,544,968 | -168,000 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,870,979 | 2,220,242 | +349,263 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,049,517 | 2,099,317 | +49,800 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,682,639 | 1,924,175 | +241,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,229 | 1,844,260 | +51,031 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,914 | 1,815,531 | +54,617 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,448,895 | 1,479,685 | +30,790 | 0.33 | 0.34 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,341,974 | 1,265,131 | -76,843 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,549,657 | 1,210,242 | -339,415 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,418,509 | 1,118,866 | -299,643 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,129,425 | 1,090,544 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 1,397,827 | 897,827 | -500,000 | 0.17 | 0.10 | -0.06 | sell |
| NORTHERN TRUST CORP | 843,215 | 866,990 | +23,775 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 773,105 | 818,396 | +45,291 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 524,626 | 783,778 | +259,152 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 900,165 | 783,610 | -116,555 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,689 | 724,886 | +332,197 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,500 | 547,645 | -44,855 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 464,866 | 529,628 | +64,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 585,225 | 482,025 | -103,200 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 484,355 | 457,999 | -26,356 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301,085 | 453,087 | +152,002 | 0.04 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 566,747 | 437,892 | -128,855 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 376,295 | 407,085 | +30,790 | 0.10 | 0.08 | -0.02 | buy |
| Qube Research & Technologies Ltd | 172,990 | 359,266 | +186,276 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 327,965 | 325,928 | -2,037 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,963 | 314,024 | +107,061 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 322,000 | 281,000 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 276,850 | 272,591 | -4,259 | 0.16 | 0.12 | -0.04 | sell |
| RHUMBLINE ADVISERS | 269,915 | 269,336 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 293,109 | 267,363 | -25,746 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,116 | 227,546 | -5,570 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 223,961 | 226,796 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 225,288 | 223,653 | -1,635 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 341,714 | 210,133 | -131,581 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 204,813 | +204,813 | 0.00 | 0.43 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,463 | 181,836 | -72,627 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 115,064 | 176,838 | +61,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,807 | 173,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,269 | 172,296 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 167,008 | +167,008 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 165,050 | 165,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 262,014 | 164,164 | -97,850 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 226,663 | 164,104 | -62,559 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 207,135 | 160,260 | -46,875 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,254 | 146,876 | +34,622 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 206,171 | 146,745 | -59,426 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,597 | 130,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 281,918 | 126,035 | -155,883 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 121,000 | 119,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 125,552 | 118,066 | -7,486 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 96,551 | 115,571 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,801 | 114,779 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,045 | 103,397 | -15,648 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,603 | 99,903 | +52,300 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,143 | 99,682 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100,020 | 93,479 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 92,005 | +92,005 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 186,812 | 91,700 | -95,112 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 90,161 | 91,068 | +907 | 0.62 | 0.64 | +0.02 | buy |
| UBS Group AG | 75,594 | 89,792 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,610 | 88,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 198,263 | 84,917 | -113,346 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,802 | 83,736 | -5,066 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 83,133 | 83,433 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 81,851 | 81,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 71,497 | 78,993 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 77,374 | +77,374 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,353 | 73,302 | +949 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 53,329 | 69,295 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 67,200 | 67,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,663 | 67,195 | -39,468 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 67,352 | 66,812 | -540 | 0.21 | 0.27 | +0.05 | sell |
| JANE STREET GROUP, LLC | 21,053 | 63,816 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,158 | 62,728 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 51,596 | 60,593 | +8,997 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,735 | 57,945 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,538 | 56,974 | -28,564 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 64,100 | 56,400 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 61,122 | 55,146 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 255,928 | 55,131 | -200,797 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,664 | 54,450 | +22,786 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,836 | 53,705 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,056 | +52,056 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 51,527 | 51,023 | -504 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,097 | 48,658 | +36,561 | 0.01 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,194 | +48,194 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,378 | 47,967 | -1,411 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,771 | +46,771 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 34,562 | 46,315 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,498 | 45,095 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,701 | 44,701 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 44,054 | 44,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 42,806 | 43,518 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,900 | 41,500 | -400 | 0.01 | 0.01 | -0.00 | sell |